Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	328	132	822	620	3,653	1,795
Market Cap Growth	-83.97%	-83.97%	32.45%	-83.02%	103.54%	-
Enterprise Value	494	299	1,001	773	3,788	1,957
Last Close Price	7.67	3.15	20.37	15.75	96.11	48.87
PE Ratio	-	-	-	-	79.59	-
Forward PE	170.44	-	20.07	58.92	37.62	34.42
PS Ratio	0.96	0.40	2.79	1.89	9.43	5.42
PB Ratio	2.28	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	26.93	10.79	346.08	-	58.59	69.62
P/OCF Ratio	19.10	7.66	109.57	-	49.10	40.07
PEG Ratio	1.83	1.83	0.98	14.73	2.51	2.29
EV/Sales Ratio	1.49	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	9.10	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	10.66	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	40.47	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	2.10	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	4.71	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	24.24	24.24	122.23	-	4.65	11.56
Asset Turnover	0.33	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	116.17	116.17	-	-	-	-
Quick Ratio	0.88	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.22	1.22	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-140.69%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	2.89%	2.89%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	4.07%	4.07%	-0.96%	2.06%	3.18%	2.09%
Earnings Yield	-179.03%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	3.71%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.55%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%
Total Shareholder Return	-3.55%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.